13FBOX
Clearline Capital LP · 13F Holdings
Options Calculator Rankings

Clearline Capital LP

No.1976 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.68B
QoQ Change Q1 2026
-$249.4M-13.0%
Holdings
102
New Buys
27
Adds
16
Reduces
35
Exits
31
Unchanged
24
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES RUSSELLIWM
7.53%18.03%$126.2M420,200$347.2M1.4M-979,800-69.99%Reduce
AMAZON COM INCAMZN
6.55%1.04%$109.8M460,516$19.9M95,718+364,798+381.12%Add
CCORE SCIENTIFIC INC NEWCORZ
6.05%6.32%$101.4M4.0M$121.8M8.1M-4.2M-51.34%Reduce
ADVANCED MICRO DEVICES INCAMD
3.46%1.6%$58.1M99,931$30.8M151,531-51,600-34.05%Reduce
RROGERS CORPROG
3.4%2.61%$57.0M348,002$50.3M468,423-120,421-25.71%Reduce
PPRIMO BRANDS CORPORATIONPRMB
3.26%2.23%$54.6M2.2M$43.0M2.3M-47,466-2.08%Reduce
FFTAI AVIATION LTDFTAI
3.04%$50.9M188,288$00+188,288New Buy
GGDS HLDGS LTDGDS
2.98%$50.0M1.7M$00+1.7MNew Buy
VISTRA CORPVST
2.72%2.24%$45.5M286,959$43.1M286,95900.00%Unchanged
ROCKET COS INC COM CL ARKT
2.43%1.28%$40.8M2.6M$24.6M1.7M+863,197+50.02%Add
TTALEN ENERGY CORPTLN
2.33%1.88%$39.1M101,836$36.1M113,196-11,360-10.04%Reduce
BROADCOM INCAVGO
2.3%0.54%$38.6M102,247$10.5M33,824+68,423+202.29%Add
HEWLETT PACKARD ENTERPRISE CHPE
2.24%$37.6M834,057$00+834,057New Buy
PARSONS CORP DELPSN
2.16%1.53%$36.2M691,294$29.5M544,450+146,844+26.97%Add
NOVANTA INCNOVT
2.06%1.74%$34.5M212,466$33.6M284,220-71,754-25.25%Reduce
MEDIAALPHA INCMAX
2.04%1.25%$34.1M2.7M$24.1M2.6M+123,220+4.76%Add
GOLAR LNG LTD SHSGLNG
1.97%1.29%$33.0M662,756$24.8M457,556+205,200+44.85%Add
TTIC SOLUTIONS INCTIC
1.89%1.44%$31.7M3.9M$27.8M4.2M-311,396-7.37%Reduce
CELSIUS HLDGS INCCELH
1.69%$28.4M969,725$00+969,725New Buy
NVIDIA CORPORATIONNVDA
1.61%2.71%$27.0M135,032$52.3M299,664-164,632-54.94%Reduce
AKAMAI TECHNOLOGIES INCAKAM
1.45%1.42%$24.4M206,019$27.3M237,893-31,874-13.40%Reduce
NNCR VOYIX CORPORATIONVYX
1.34%0.79%$22.5M2.8M$15.3M2.4M+345,830+14.35%Add
BBLACKBAUD INCBLKB
1.22%0.7%$20.4M688,846$13.5M350,209+338,637+96.70%Add
XXPERI INC COMMON STOCKXPER
1.22%0.86%$20.4M2.5M$16.5M3.0M-477,860-16.18%Reduce
EELASTIC N VESTC
1.19%1.15%$19.9M349,153$22.1M441,247-92,094-20.87%Reduce
JAMES HARDIE INDS PLC ORD SHSJHX
1.17%0.76%$19.7M751,535$14.6M769,535-18,000-2.34%Reduce
HHUT 8 CORPHUT
1.17%$19.5M169,339$00+169,339New Buy
SSHARONAI HOLDINGS INCSHAZ
1.02%$17.1M202,044$00+202,044New Buy
BBILL HOLDINGS INCBILL
1.01%0.08%$17.0M469,637$1.6M40,959+428,678+1,046.60%Add
POOL CORPPOOL
1%0.82%$16.8M78,088$15.8M78,08800.00%Unchanged
KKBR INCKBR
0.99%0.92%$16.6M480,238$17.7M480,23800.00%Unchanged
RRESIDEO TECHNOLOGIES INC COMREZI
0.99%0.16%$16.5M532,082$3.0M88,795+443,287+499.23%Add
EECHOSTAR CORP CLASS CLASS AECHO
0.96%2.1%$16.0M157,930$40.5M345,756-187,826-54.32%Reduce
RRISKIFIED LTDRSKD
0.93%0.63%$15.7M3.1M$12.2M3.1M00.00%Unchanged
SSEMTECH CORPSMTC
0.9%1.53%$15.1M93,274$29.5M383,189-289,915-75.66%Reduce
CCARNIVAL CORP LTD COMMON SHARESCCL
0.84%$14.1M492,724$00+492,724New Buy
BBITDEER TECHNOLOGIES GROUPBTDR
0.83%$13.9M876,443$00+876,443New Buy
NNCINO INCNCNO
0.78%0.62%$13.1M799,322$12.0M799,32200.00%Unchanged
SSIX FLAGS ENTERTAINMENT CORPFUN
0.71%0.52%$11.9M557,131$10.0M561,011-3,880-0.69%Reduce
WWARBY PARKER INCWRBY
0.7%0.29%$11.7M386,451$5.6M266,270+120,181+45.14%Add
BAUSCH PLUS LOMB CORPBLCO
0.69%0.58%$11.6M701,967$11.2M701,96700.00%Unchanged
MICRON TECHNOLOGY INCMU
0.69%2.06%$11.5M10,003$39.6M117,328-107,325-91.47%Reduce
PPENNYMAC FINL SVCS INC NEWPFSI
0.67%0.46%$11.3M129,279$8.9M102,386+26,893+26.27%Add
AADMA BIOLOGICS INCADMA
0.67%0.26%$11.2M1.3M$5.0M556,054+778,671+140.04%Add
AAVANTOR INCAVTR
0.66%0.46%$11.1M1.1M$8.8M1.1M00.00%Unchanged
LIBERTY GLOBAL LTDLBTYA
0.64%0.61%$10.8M948,673$11.7M968,773-20,100-2.07%Reduce
CHURCHILL DOWNS INCCHDN
0.64%0.56%$10.7M119,048$10.8M120,348-1,300-1.08%Reduce
EQT CORPEQT
0.63%$10.6M199,393$00+199,393New Buy
BBAIDU INCBIDU
0.58%0.49%$9.7M85,070$9.5M85,250-180-0.21%Reduce
RRHRH
0.57%0.42%$9.5M57,742$8.1M57,74200.00%Unchanged

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